Toronto - Delayed Quote CAD

Guardian Directed Eq Path Port Series F (0P0001IENO.TO)

9.76
-0.09
(-0.91%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for 0P0001IENO.TO
  • Previous Close 9.85
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.61M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 37.01%
  • Last Dividend --
  • Inception Date Nov 6, 2023

Guardian Capital LP

Fund Family

--

Fund Category

57.61M

Net Assets

2023-11-06

Inception Date

Performance Overview: 0P0001IENO.TO

View More

Trailing returns as of 5/20/2025.

YTD Return

0P0001IENO.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001IENO.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001IENO.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001IENO.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IENO.TO

View More

Sector Weightings

Sector0P0001IENO.TO
Technology   18.01%
Healthcare   13.58%
Industrials   7.16%
Utilities   2.48%
Energy   1.38%
Real Estate   0.00%

Recent News: 0P0001IENO.TO

View More

Research Reports: 0P0001IENO.TO

View More

Top Mutual Funds